Q2 2019 Holdings
Filed 2019-08-14 | 1440 holdings | $466.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comerica Inc(CMA) | COM | 200340107 | $1.5K | 20,167 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 125,360 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $1.5K | 95,650 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.5K | 199,541 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.5K | 46,928 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.5K | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.5K | 93,200 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $1.5K | 53,213 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.5K | 84,594 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 38,314 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.5K | 28,100 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.5K | 14,543 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $1.5K | 78,246 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.5K | 21,100 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.5K | 30,851 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.5K | 106,784 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $1.5K | 68,276 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $1.5K | 6,820 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.5K | 91,155 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.5K | 56,000 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $1.5K | 5,900 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $1.5K | 133,657 | 0.0% |
| Multi Color Corp | COM | 625383104 | $1.5K | 30,770 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $1.5K | 19,328 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 54,250 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $1.5K | 169,022 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.6K | 32,948 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $1.6K | 85,595 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $1.6K | 39,501 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.6K | 29,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.6K | 12,648 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $1.6K | 999,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.6K | 5,858 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.6K | 71,400 | 0.0% |
| Washington Prime Group New | COM | 93964W108 | $1.6K | 411,347 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $1.6K | 320,100 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $1.6K | 54,200 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $1.6K | 188,794 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.6K | 37,690 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $1.6K | 58,059 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $1.6K | 48,041 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6K | 56,363 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $1.6K | 135,563 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 13,117 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.6K | 15,164 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $1.6K | 259,954 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.6K | 16,368 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.6K | 5,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.6K | 105,433 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.6K | 41,115 | 0.0% |